Yash Innoventures Limited (BOM:523650)
India · Delayed Price · Currency is INR 41.75
+0.51 (1.24%)
At close: Oct 6, 2026
Yash Innoventures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 17.71 | -44.62 | 7.64 | -7.96 | 85.88 |
Depreciation & Amortization | 3.19 | 2.97 | 0.41 | 0.36 | 0.26 |
Loss (Gain) From Sale of Assets | -61.21 | - | - | - | -120.76 |
Loss (Gain) From Sale of Investments | 0.43 | 0.15 | 0 | 0.05 | - |
Other Operating Activities | 9.36 | 12.97 | -4.08 | -0.15 | 0.79 |
Change in Accounts Receivable | 7.74 | 0.89 | -0.48 | - | - |
Change in Inventory | -325.87 | -1.64 | 8.77 | - | - |
Change in Accounts Payable | 9.17 | -0.1 | -0.74 | -0.07 | -3.15 |
Change in Other Net Operating Assets | 33.63 | -79.16 | -25.27 | 71.46 | -141.54 |
Operating Cash Flow | -305.85 | -108.54 | -13.75 | 63.7 | -178.52 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -11.77 | -7.86 | -0.24 | -0.75 | -147.4 |
Sale of Property, Plant & Equipment | 56.1 | 41.95 | - | - | 271.69 |
Investment in Securities | - | - | - | - | -0.07 |
Other Investing Activities | - | - | 1.83 | - | - |
Investing Cash Flow | 42.96 | 77.75 | 11.75 | -24.61 | 124.22 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 93.42 | - | - | - | 81.5 |
Long-Term Debt Issued | 169.85 | 57.25 | 11.31 | - | - |
Total Debt Issued | 263.27 | 57.25 | 11.31 | - | 81.5 |
Short-Term Debt Repaid | - | -28.01 | -8.66 | -43.2 | - |
Total Debt Repaid | - | -28.01 | -8.66 | -43.2 | - |
Net Debt Issued (Repaid) | 263.27 | 29.24 | 2.64 | -43.2 | 81.5 |
Other Financing Activities | - | - | - | - | -39.48 |
Financing Cash Flow | 263.27 | 29.24 | 2.64 | -43.2 | 42.02 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 0.39 | -1.56 | 0.65 | -4.11 | -12.28 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -317.62 | -116.41 | -13.98 | 62.95 | -325.92 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2301.60% | -4253.12% | -50.85% | 85067.57% | -45968.97% |
Free Cash Flow Per Share | -19.81 | -7.26 | -2.08 | 9.37 | -48.49 |
Levered Free Cash Flow | -325.69 | -55.51 | -15.19 | 65.86 | -297.56 |
Unlevered Free Cash Flow | -323.04 | -53.74 | -15.19 | 65.86 | -297.56 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | -3.9 | - | 0 | 0.16 | 26.58 |
Change in Working Capital | -275.33 | -80.01 | -17.72 | 71.39 | -144.69 |